Tru Independence LLC Ishares Core U.S. Aggregate Bo Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $283,187 - $290,855	2,927 New	2,927 $286,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $85,778 - $89,965	-914 Reduced 17.32%	4,362 $410,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $21,545 - $22,217	-221 Reduced 4.02%	5,276 $516,000
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $679,826 - $711,375	-7,058 Reduced 56.22%	5,497 $547,000
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $81,364 - $86,630	-869 Reduced 6.47%	12,555 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $20,254 - $22,096	212 Added 1.6%	13,424 $1.29 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $445,941 - $481,207	-4,504 Reduced 25.42%	13,212 $1.34 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $4.65 Million - $4.97 Million	-43,840 Reduced 71.22%	17,716 $1.9 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $451,757 - $459,244	3,982 Added 6.92%	61,556 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $489,264 - $496,980	4,263 Added 8.0%	57,574 $6.61 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $3.08 Million - $3.12 Million	-27,058 Reduced 33.67%	53,311 $6.15 Million
Q1 2021 May 20, 2021	BUY	$113.42 - $118.04 $9.12 Million - $9.49 Million	80,369 New	80,369 $9.15 Million
Q4 2020 Mar 09, 2021	SELL	$117.06 - $118.42 $1.82 Million - $1.85 Million	-15,581 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$117.95 - $119.63 $1.84 Million - $1.86 Million	15,581 New	15,581 $1.84 Million
Q1 2020 May 19, 2020	SELL	$106.57 - $117.86 $1.27 Million - $1.41 Million	-11,956 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$111.81 - $113.82 $1.34 Million - $1.36 Million	11,956 New	11,956 $1.38 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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